Bridgeway Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Buy |
159,748
+2,640
| +2% | +$687K | 0.82% | 2 |
|
|
2025
Q4 | $42.7M | Buy |
157,108
+3,894
| +3% | +$1.05M | 0.9% | 4 |
|
|
2025
Q3 | $39M | Buy |
153,214
+1,890
| +1% | +$427K | 0.83% | 5 |
|
|
2025
Q2 | $31M | Buy |
151,324
+2,614
| +2% | +$528K | 0.74% | 7 |
|
|
2025
Q1 | $33M | Buy |
148,710
+2,357
| +2% | +$546K | 0.83% | 4 |
|
|
2024
Q4 | $36.6M | Buy |
146,353
+2,117
| +1% | +$499K | 0.82% | 2 |
|
|
2024
Q3 | $33.6M | Sell |
144,236
-4,628
| -3% | -$1.03M | 0.73% | 5 |
|
|
2024
Q2 | $31.4M | Sell |
148,864
-48,714
| -25% | -$9.08M | 0.73% | 4 |
|
|
2024
Q1 | $33.9M | Buy |
197,578
+11,526
| +6% | +$2.1M | 0.69% | 5 |
|
|
2023
Q4 | $35.8M | Buy |
186,052
+12,486
| +7% | +$2.31M | 0.77% | 4 |
|
|
2023
Q3 | $29.7M | Buy |
173,566
+2,670
| +2% | +$490K | 0.72% | 4 |
|
|
2023
Q2 | $33.1M | Buy |
170,896
+74,767
| +78% | +$13M | 0.79% | 3 |
|
|
2023
Q1 | $15.9M | Sell |
96,129
-14,129
| -13% | -$2.08M | 0.42% | 16 |
|
|
2022
Q4 | $14.3M | Sell |
110,258
-25,632
| -19% | -$3.66M | 0.37% | 33 |
|
|
2022
Q3 | $18.8M | Sell |
135,890
-72,200
| -35% | -$11.3M | 0.5% | 7 |
|
|
2022
Q2 | $28.4M | Sell |
208,090
-6,900
| -3% | -$1.04M | 0.65% | 2 |
|
|
2022
Q1 | $37.5M | Buy |
214,990
+360
| +0.2% | +$60.5K | 0.73% | 1 |
|
|
2021
Q4 | $38.1M | Sell |
214,630
-22,000
| -9% | -$3.48M | 0.71% | 2 |
|
|
2021
Q3 | $33.5M | Sell |
236,630
-2,450
| -1% | -$361K | 0.64% | 6 |
|
|
2021
Q2 | $32.7M | Sell |
239,080
-5,400
| -2% | -$700K | 0.59% | 8 |
|
|
2021
Q1 | $29.9M | Sell |
244,480
-10,000
| -4% | -$1.28M | 0.56% | 12 |
|
|
2020
Q4 | $33.8M | Sell |
254,480
-29,340
| -10% | -$3.53M | 0.71% | 5 |
|
|
2020
Q3 | $32.9M | Sell |
283,820
-83,860
| -23% | -$9.15M | 0.75% | 6 |
|
|
2020
Q2 | $33.5M | Sell |
367,680
-62,120
| -14% | -$4.81M | 0.68% | 24 |
|
|
2020
Q1 | $27.3M | Sell |
429,800
-46,600
| -10% | -$3.43M | 0.63% | 46 |
|
|
2019
Q4 | $35M | Sell |
476,400
-92,000
| -16% | -$5.92M | 0.47% | 79 |
|
|
2019
Q3 | $31.8M | Sell |
568,400
-33,200
| -6% | -$1.74M | 0.44% | 77 |
|
|
2019
Q2 | $29.8M | Sell |
601,600
-41,600
| -6% | -$2.03M | 0.38% | 86 |
|
|
2019
Q1 | $30.5M | Sell |
643,200
-4,000
| -0.6% | -$170K | 0.38% | 80 |
|
|
2018
Q4 | $25.5M | Sell |
647,200
-174,000
| -21% | -$8.44M | 0.34% | 94 |
|
|
2018
Q3 | $46.3M | Sell |
821,200
-50,800
| -6% | -$2.65M | 0.45% | 81 |
|
|
2018
Q2 | $40.4M | Sell |
872,000
-38,700
| -4% | -$1.76M | 0.41% | 86 |
|
|
2018
Q1 | $38.2M | Hold |
910,700
| – | – | 0.41% | 88 |
|
|
2017
Q4 | $38.5M | Sell |
910,700
-86,660
| -9% | -$3.62M | 0.41% | 88 |
|
|
2017
Q3 | $38.4M | Buy |
997,360
+23,600
| +2% | +$916K | 0.44% | 78 |
|
|
2017
Q2 | $35.1M | Buy |
973,760
+151,640
| +18% | +$5.61M | 0.42% | 85 |
|
|
2017
Q1 | $29.5M | Buy |
822,120
+113,160
| +16% | +$3.73M | 0.36% | 96 |
|
|
2016
Q4 | $20.5M | Sell |
708,960
-2,000
| -0.3% | -$56.7K | 0.27% | 103 |
|
|
2016
Q3 | $20.1M | Sell |
710,960
-268,040
| -27% | -$7.09M | 0.3% | 99 |
|
|
2016
Q2 | $23.4M | Sell |
979,000
-468,320
| -32% | -$11.6M | 0.36% | 95 |
|
|
2016
Q1 | $39.4M | Buy |
1,447,320
+58,104
| +4% | +$1.45M | 0.66% | 13 |
|
|
2015
Q4 | $36.6M | Sell |
1,389,216
-12,880
| -0.9% | -$368K | 0.68% | 13 |
|
|
2015
Q3 | $38.7M | Sell |
1,402,096
-63,240
| -4% | -$1.85M | 0.81% | 7 |
|
|
2015
Q2 | $45.9M | Sell |
1,465,336
-92,760
| -6% | -$2.97M | 0.91% | 3 |
|
|
2015
Q1 | $48.5M | Sell |
1,558,096
-71,800
| -4% | -$2.17M | 1% | 1 |
|
|
2014
Q4 | $45M | Sell |
1,629,896
-25,760
| -2% | -$701K | 1.02% | 1 |
|
|
2014
Q3 | $41.7M | Sell |
1,655,656
-24,600
| -1% | -$604K | 1.05% | 1 |
|
|
2014
Q2 | $39M | Sell |
1,680,256
-26,820
| -2% | -$571K | 1.02% | 1 |
|
|
2014
Q1 | $32.7M | Buy |
1,707,076
+18,480
| +1% | +$352K | 0.94% | 1 |
|
|
2013
Q4 | $33.8M | Sell |
1,688,596
-83,440
| -5% | -$1.58M | 1.03% | 1 |
|
|
2013
Q3 | $30.2M | Sell |
1,772,036
-36,540
| -2% | -$606K | 1.03% | 1 |
|
|
2013
Q2 | $25.6M | Buy |
+1,808,576
| New | +$27.8M | 1.02% | 1 |
|
Other funds holding AAPL
VCM
VPM
Bridgeway Capital Management's AAPL Position: Q1 2026 in Review
Bridgeway Capital Management increased its Apple (AAPL) stake by 1.7% in Q1 2026, buying an estimated $687K and bringing the position to 159,748 shares worth $40.5M. The position accounts for 0.82% of the portfolio, ranked #2.
Bridgeway Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.5M in Q1 2015. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Bridgeway Capital Management held 159,748 shares of Apple worth $40.5M as of Q1 2026.
- Bridgeway Capital Management bought 2,640 Apple shares in Q1 2026, an estimated $687K.
- Apple made up 0.82% of Bridgeway Capital Management's portfolio in Q1 2026, its #2 holding.
- Bridgeway Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Apple position peaked at $48.5M in Q1 2015.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.